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Disclosery

RUSSELL FRANK CO/: BEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on BEN, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 1,285,530 BEN shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 1,285,530 shares
    Change vs previous 13F +386,583 shares

    0.09% of the 13F portfolio, value $50,236,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 898,947 shares
    Change vs previous 13F +24,255 shares

    0.06% of the 13F portfolio, value $33,297,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 874,692 shares
    Change vs previous 13F -575,598 shares

    0.06% of the 13F portfolio, value $32,571,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 1,450,290 shares
    Change vs previous 13F -912,093 shares

    0.11% of the 13F portfolio, value $71,135,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 2,362,383 shares
    Change vs previous 13F -90,231 shares

    0.22% of the 13F portfolio, value $121,300,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 2,452,614 shares
    Change vs previous 13F +42,798 shares

    0.23% of the 13F portfolio, value $131,680,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 2,409,816 shares
    Change vs previous 13F -251,476 shares

    0.23% of the 13F portfolio, value $131,709,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 2,661,292 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $144,189,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).